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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 251.00 | | 288 251.00 | 288 251.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 21 244.00 | 15 084.00 | 6 160.00 | 21 244.00 |
BF Loans | | | | |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 322 612.00 | 19 084.00 | 303 528.00 | 322 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 89 172.00 | | 89 172.00 | 89 172.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 145 313.00 | | 145 313.00 | 145 313.00 |
CO Grand total (0 to V) | 467 926.00 | 19 084.00 | 448 842.00 | 467 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 519.00 | 11 519.00 | | 11 519.00 |
DH Retained earnings | -36 383.00 | -47 642.00 | | -36 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | 11 259.00 | | 112.00 |
DL TOTAL (I) | 32 248.00 | 32 136.00 | | 32 248.00 |
DM Proceeds from equity securities issues | | 17 570.00 | | |
DO TOTAL (II) | | 17 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 11 903.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 186 853.00 | 187 058.00 | | 186 853.00 |
DX Trade payables and related accounts | 35 738.00 | 60 837.00 | | 35 738.00 |
DY Tax and social security liabilities | 130 806.00 | 64 134.00 | | 130 806.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 416 593.00 | 323 933.00 | | 416 593.00 |
EE Grand total (I to V) | 448 842.00 | 373 639.00 | | 448 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 537.00 | | 4 490.00 | 325 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 117.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 322 613.00 | |
IO DECREASES Total including other intangible assets | | | 288 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 514.00 | 25 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 251.00 | | | 288 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 269.00 | | 4 490.00 | 27 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017.00 | | | 10 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 410.00 | 4 466.00 | 2 793.00 | 17 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 410.00 | 4 466.00 | 2 793.00 | 17 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 45 295.00 | 45 295.00 | | 45 295.00 |
8D Social Security and Other Social Organizations | 63 502.00 | 63 502.00 | | 63 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 049.00 | 190 049.00 | | 190 049.00 |
UT Other financial assets | 9 117.00 | 9 117.00 | | 9 117.00 |
UX Other trade receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 171.00 | 65 171.00 | | 65 171.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 592.00 | 416 592.00 | | 416 592.00 |
